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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
Qorvo
QRVO
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
$144M 0.03%
2,918,893
-77,376
-3% -$4.03M
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$144M 0.03%
8,853,637
-140,634
-2% -$2.18M
SLM icon
703
SLM Corp
SLM
$4.74B
$143M 0.03%
14,476,633
+782,597
+6% +$7.92M
TXRH icon
704
Texas Roadhouse
TXRH
$13.5B
$143M 0.03%
3,817,133
-42,721
-1% -$1.53M
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
$143M 0.03%
5,390,809
+185,465
+4% +$4.92M
AES icon
706
AES
AES
$10.6B
$143M 0.03%
10,748,677
-234,070
-2% -$3.14M
LPX icon
707
Louisiana-Pacific
LPX
$5.35B
$142M 0.03%
8,366,756
-209,600
-2% -$3.56M
ANAC
708
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$142M 0.03%
1,838,909
+87,192
+5% +$5.72M
VAC icon
709
Marriott Vacations Worldwide
VAC
$3.52B
$142M 0.03%
1,551,014
-46,220
-3% -$3.94M
GOVT icon
710
iShares US Treasury Bond ETF
GOVT
$43.9B
$142M 0.03%
5,685,492
+417,795
+8% +$10.5M
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$142M 0.03%
5,275,269
+978,065
+23% +$26M
ESV
712
DELISTED
Ensco Rowan plc
ESV
$142M 0.03%
1,594,680
+433,609
+37% +$42.2M
WEX icon
713
WEX
WEX
$6.23B
$142M 0.03%
1,243,814
-624,883
-33% -$70.9M
TNL icon
714
Travel + Leisure Co
TNL
$4.81B
$142M 0.03%
3,832,335
+89,554
+2% +$3.51M
FDO
715
DELISTED
FAMILY DOLLAR STORES
FDO
$142M 0.03%
1,796,360
+36,238
+2% +$2.86M
CYN
716
DELISTED
CITY NATIONAL CORPORATION
CYN
$142M 0.03%
1,565,991
+61,238
+4% +$5.66M
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
$141M 0.03%
1,624,397
+108,483
+7% +$8.2M
AGCO icon
718
AGCO
AGCO
$8.96B
$141M 0.03%
2,487,193
-27,927
-1% -$1.42M
BMS
719
DELISTED
Bemis
BMS
$141M 0.03%
3,136,610
+66,999
+2% +$3.07M
TTWO icon
720
Take-Two Interactive
TTWO
$46B
$141M 0.03%
5,119,644
-14,968
-0.3% -$393K
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$141M 0.03%
4,611,781
+361,061
+8% +$11.7M
RYN icon
722
Rayonier
RYN
$6.64B
$141M 0.03%
6,084,342
-128,799
-2% -$3.02M
CXW icon
723
CoreCivic
CXW
$3.03B
$141M 0.03%
4,263,170
-76,126
-2% -$2.77M
FFIV icon
724
F5
FFIV
$22.8B
$141M 0.03%
1,169,522
-3,297
-0.3% -$405K
RS icon
725
Reliance Steel & Aluminium
RS
$21.2B
$141M 0.03%
2,326,271
-38,716
-2% -$2.45M
27 28
29
30 31

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Fund Advisors held 4,011 positions worth $417B, down 0.4% from $419B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors's Q2 2015 filing shows 140 new, 1,618 increased, 1,966 reduced and 139 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,516,810 shares worth $267M. The largest sale was LORILLARD INC COM STK, an estimated $553M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,516,810 shares worth $267M.
  • BlackRock Fund Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $739M increase.
  • BlackRock Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $377M.
  • BlackRock Fund Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $553M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $417B portfolio in Q2 2015.
  • BlackRock Fund Advisors opened 140 new positions and closed 139 in Q2 2015.
  • BlackRock Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $417B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.